XAW.TO iShares Core MSCI All-Country World ex Canada Index ETF
Issuer
IShares
Inception
Feb 10, 2015
AUM
C$4.7B
Expense ratio
0.22%
Yield
1.21%
Asset class
Equity
Holdings
6
Last price
C$58.50
The fund is designed to be a long-term core holding in a global investment portfolio. The portfolio consists of ETFs that provide broad exposure to US, international and emerging market equity exposure. Companies of all capitalization, globally outside of Canada, are represented in the underlying securities. Essentially the portfolio captures 99% of the global equity markets outside of Canada. Holdings are market-cap weighted and rebalanced quarterly.
+12.7%
2025-11-13low 49.44 · high 60.452026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XAW.TO | -2.5% | -2.0% | +14.4% | +13.4% | +19.0% | +10.3% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$595K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.04% | $1.2B | $830K |
| PEP PEPSICO | 0.18% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.13% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.06% | $15.0M | $343K |
| INTC INTEL CORPORATION | 0.28% | $9.7M | $0 |
| ORCL ORACLE | 0.23% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.14% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.16% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.06% | $2.2M | $0 |
| CVS CVS HEALTH | 0.10% | $2.0M | $0 |
| RHM.DE RHEINMETALL AG | 0.04% | $1.6M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.04% | $1.5M | $1.2M |
| BA BOEING | 0.12% | $1.5M | $524K |
| COHR COHERENT | 0.04% | $1.2M | $8.2M |
| ECL ECOLAB | 0.07% | $1.2M | $5.0M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 4.67% |
| 2 | NVDA NVIDIA | 3.78% |
| 3 | MSFT MICROSOFT | 3.48% |
| 4 | AMZN AMAZON.COM INC | 2.35% |
| 5 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 1.67% |
| 6 | GOOGL ALPHABET CLASS A | 1.55% |
| 7 | AVGO BROADCOM INC | 1.48% |
| 8 | META META PLATFORMS CLASS A | 1.25% |
| 9 | GOOG ALPHABET CLASS C | 1.24% |
| 10 | LLY ELI LILLY | 1.04% |
| 11 | TSLA TESLA INC | 0.99% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.99% |
| 13 | MU MICRON TECHNOLOGY | 0.82% |
| 14 | JPM JPMORGAN CHASE & CO | 0.82% |
| 15 | AMD ADVANCED MICRO DEVICES | 0.81% |
| 16 | XAW.TO SAMSUNG ELECTRONICS LTD | 0.67% |
| 17 | V VISA CLASS A | 0.65% |
| 18 | XOM EXXONMOBIL HOLDINGS CORP | 0.62% |
| 19 | JNJ JOHNSON & JOHNSON | 0.61% |
| 20 | ASML.AS ASML HOLDING | 0.54% |
| 21 | WMT WALMART | 0.50% |
| 22 | MA MASTERCARD CLASS A | 0.48% |
| 23 | ABBV ABBVIE | 0.47% |
| 24 | COST COSTCO WHOLESALE CORP | 0.43% |
| 25 | CVX CHEVRON | 0.38% |
| 26 | CSCO CISCO SYSTEMS INC | 0.36% |
| 27 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.36% |
| 28 | PG PROCTER & GAMBLE | 0.35% |
| 29 | KO COCA-COLA | 0.34% |
| 30 | MRK MERCK & CO INC | 0.33% |
| 31 | UNH UNITEDHEALTH GROUP | 0.33% |
| 32 | GE GE AEROSPACE | 0.32% |
| 33 | HD HOME DEPOT | 0.32% |
| 34 | ROP.SW ROCHE PS PAR AG | 0.30% |
| 35 | 0700.HK TENCENT HOLDINGS | 0.30% |
| 36 | BAC BANK OF AMERICA | 0.30% |
| 37 | AMAT APPLIED MATERIAL INC | 0.28% |
| 38 | INTC INTEL CORPORATION | 0.28% |
| 39 | HSBA.L HSBC HOLDINGS PLC | 0.28% |
| 40 | PM PHILIP MORRIS INTERNATIONAL | 0.28% |
| 41 | LRCX LAM RESEARCH | 0.27% |
| 42 | NOVN.SW NOVARTIS AG | 0.26% |
| 43 | TXN TEXAS INSTRUMENT | 0.25% |
| 44 | SHEL.L SHELL | 0.25% |
| 45 | AZN.L ASTRAZENECA PLC | 0.25% |
| 46 | CAT CATERPILLAR INC | 0.25% |
| 47 | PANW PALO ALTO NETWORKS | 0.25% |
| 48 | RTX RTX | 0.24% |
| 49 | GS GOLDMAN SACHS GROUP | 0.24% |
| 50 | NFLX NETFLIX | 0.24% |
| 51 | TMO THERMO FISHER SCIENTIFIC | 0.24% |
| 52 | NESN.SW NESTLE SA | 0.24% |
| 53 | WFC WELLS FARGO | 0.23% |
| 54 | AMGN AMGEN INC | 0.23% |
| 55 | ORCL ORACLE | 0.23% |
| 56 | LIN LINDE PLC | 0.22% |
| 57 | SAP.DE SAP | 0.21% |
| 58 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.21% |
| 59 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.21% |
| 60 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.21% |
| 61 | MS MORGAN STANLEY | 0.20% |
| 62 | 9988.HK ALIBABA GROUP HOLDING | 0.20% |
| 63 | SIE.DE SIEMENS N AG | 0.20% |
| 64 | GEV GE VERNOVA | 0.19% |
| 65 | GILD GILEAD SCIENCES | 0.19% |
| 66 | KLAC KLA | 0.19% |
| 67 | BHP.AX BHP GROUP LTD | 0.19% |
| 68 | C CITIGROUP | 0.19% |
| 69 | DIS WALT DISNEY | 0.19% |
| 70 | ANET ARISTA NETWORKS | 0.19% |
| 71 | 7203.T TOYOTA MOTOR | 0.18% |
| 72 | ADI ANALOG DEVICES | 0.18% |
| 73 | PEP PEPSICO | 0.18% |
| 74 | APH AMPHENOL CORP CLASS A | 0.18% |
| 75 | ALV.DE ALLIANZ | 0.18% |
| 76 | MCD MCDONALDS CORP | 0.17% |
| 77 | VZ VERIZON COMMUNICATIONS INC | 0.17% |
| 78 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.17% |
| 79 | ABT ABBOTT LABORATORIES | 0.17% |
| 80 | QCOM QUALCOMM | 0.17% |
| 81 | 2454.TW MEDIATEK | 0.16% |
| 82 | UNP UNION PACIFIC | 0.16% |
| 83 | NEE NEXTERA ENERGY | 0.16% |
| 84 | CRM SALESFORCE | 0.16% |
| 85 | WELL WELLTOWER | 0.16% |
| 86 | SAN.MC BANCO SANTANDER | 0.16% |
| 87 | BLK BLACKROCK | 0.16% |
| 88 | DE DEERE | 0.16% |
| 89 | AXP AMERICAN EXPRESS | 0.15% |
| 90 | TTE.PA TOTALENERGIES | 0.15% |
| 91 | PFE PFIZER | 0.15% |
| 92 | COP CONOCOPHILLIPS | 0.15% |
| 93 | IBE.MC IBERDROLA | 0.14% |
| 94 | ISRG INTUITIVE SURGICAL | 0.14% |
| 95 | ACN ACCENTURE PLC CLASS A | 0.14% |
| 96 | UBSG.SW UBS GROUP AG | 0.14% |
| 97 | T AT&T | 0.14% |
| 98 | 6758.T SONY GROUP | 0.14% |
| 99 | SCHW CHARLES SCHWAB | 0.14% |
| 100 | TJX TJX | 0.14% |
| 101 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.13% |
| 102 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.13% |
| 103 | MRVL MARVELL TECHNOLOGY | 0.13% |
| 104 | DHR DANAHER | 0.13% |
| 105 | SU.PA SCHNEIDER ELECTRIC | 0.13% |
| 106 | 6098.T RECRUIT HOLDINGS | 0.13% |
| 107 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.13% |
| 108 | UBER UBER TECHNOLOGIES | 0.13% |
| 109 | SPGI S&P GLOBAL | 0.13% |
| 110 | 6857.T ADVANTEST | 0.13% |
| 111 | SNDK SANDISK | 0.13% |
| 112 | ETN EATON PLC | 0.13% |
| 113 | ULVR.L UNILEVER PLC | 0.13% |
| 114 | VRTX VERTEX PHARMACEUTICALS | 0.12% |
| 115 | AIR.PA AIRBUS GROUP | 0.12% |
| 116 | BA BOEING | 0.12% |
| 117 | 6501.T HITACHI | 0.12% |
| 118 | PGR PROGRESSIVE | 0.12% |
| 119 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.12% |
| 120 | ABBN.SW ABB LTD | 0.12% |
| 121 | CB CHUBB | 0.12% |
| 122 | LOW LOWES COMPANIES INC | 0.12% |
| 123 | NOVO-B.CO NOVO NORDISK CLASS B | 0.12% |
| 124 | MO ALTRIA GROUP INC | 0.12% |
| 125 | BMY BRISTOL MYERS SQUIBB | 0.12% |
| 126 | 8035.T TOKYO ELECTRON | 0.12% |
| 127 | UCG.MI UNICREDIT | 0.11% |
| 128 | MCK MCKESSON CORP | 0.11% |
| 129 | SBUX STARBUCKS CORP | 0.11% |
| 130 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.11% |
| 131 | NEM NEWMONT | 0.11% |
| 132 | MDT MEDTRONIC PLC | 0.11% |
| 133 | LMT LOCKHEED MARTIN | 0.11% |
| 134 | PLD PROLOGIS REIT | 0.11% |
| 135 | PH PARKER-HANNIFIN | 0.11% |
| 136 | ADP AUTOMATIC DATA PROCESSING INC | 0.11% |
| 137 | COF CAPITAL ONE FINANCIAL CORP | 0.11% |
| 138 | BKNG BOOKING HOLDINGS | 0.11% |
| 139 | BATS.L BRITISH AMERICAN TOBACCO | 0.11% |
| 140 | SAF.PA SAFRAN SA | 0.11% |
| 141 | OR.PA LOREAL SA | 0.11% |
| 142 | 8411.T MIZUHO FINANCIAL GROUP | 0.11% |
| 143 | BP.L BP PLC | 0.11% |
| 144 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 0.10% |
| 145 | CVS CVS HEALTH | 0.10% |
| 146 | CME CME GROUP CLASS A | 0.10% |
| 147 | ENR.DE SIEMENS ENERGY N AG | 0.10% |
| 148 | D05.SI DBS GROUP HOLDINGS LTD | 0.10% |
| 149 | MPC MARATHON PETROLEUM | 0.10% |
| 150 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.10% |
| 151 | DELL DELL TECHNOLOGIES INC CLASS C | 0.10% |
| 152 | WDC WESTERN DIGITAL CORP | 0.10% |
| 153 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.10% |
| 154 | SYK STRYKER | 0.10% |
| 155 | MC.PA LVMH | 0.10% |
| 156 | APP APPLOVIN CLASS A | 0.10% |
| 157 | SO SOUTHERN | 0.10% |
| 158 | NOW SERVICENOW | 0.10% |
| 159 | EQIX EQUINIX REIT | 0.09% |
| 160 | BNP.PA BNP PARIBAS SA | 0.09% |
| 161 | VLO VALERO ENERGY CORP | 0.09% |
| 162 | SAN.PA SANOFI SA | 0.09% |
| 163 | BNY BANK OF NEW YORK MELLON CORP | 0.09% |
| 164 | 1299.HK AIA GROUP | 0.09% |
| 165 | PSX PHILLIPS 66 | 0.09% |
| 166 | ICE INTERCONTINENTAL EXCHANGE INC | 0.09% |
| 167 | HDFCBANK.BO HDFC BANK | 0.09% |
| 168 | GSK.L GLAXOSMITHKLINE | 0.09% |
| 169 | DUK DUKE ENERGY CORP | 0.09% |
| 170 | 8058.T MITSUBISHI | 0.09% |
| 171 | MRSH MARSH | 0.09% |
| 172 | 8766.T TOKIO MARINE HOLDINGS | 0.09% |
| 173 | ISP.MI INTESA SANPAOLO | 0.09% |
| 174 | DTE.DE DEUTSCHE TELEKOM N AG | 0.09% |
| 175 | MMM 3M | 0.09% |
| 176 | CSX CSX | 0.09% |
| 177 | INGA.AS ING GROEP | 0.09% |
| 178 | GLW CORNING | 0.09% |
| 179 | USB US BANCORP | 0.09% |
| 180 | ADBE ADOBE INC | 0.08% |
| 181 | REGN REGENERON PHARMACEUTICALS | 0.08% |
| 182 | INTU INTUIT | 0.08% |
| 183 | TT TRANE TECHNOLOGIES PLC | 0.08% |
| 184 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.08% |
| 185 | GD GENERAL DYNAMICS CORP | 0.08% |
| 186 | EMR EMERSON ELECTRIC | 0.08% |
| 187 | ELV ELEVANCE HEALTH INC | 0.08% |
| 188 | PNC PNC FINANCIAL SERVICES GROUP | 0.08% |
| 189 | MRNA MODERNA | 0.08% |
| 190 | ICICIBANK.BO ICICI BANK | 0.08% |
| 191 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.08% |
| 192 | 9983.T FAST RETAILING | 0.08% |
| 193 | BX BLACKSTONE | 0.08% |
| 194 | PWR QUANTA SERVICES INC | 0.08% |
| 195 | CDNS CADENCE DESIGN SYSTEMS | 0.08% |
| 196 | CEG CONSTELLATION ENERGY CORP | 0.08% |
| 197 | RIO.L RIO TINTO | 0.08% |
| 198 | HWM HOWMET AEROSPACE | 0.08% |
| 199 | WM WASTE MANAGEMENT INC | 0.08% |
| 200 | FCX FREEPORT MCMORAN INC | 0.08% |
| 201 | 9984.T SOFTBANK GROUP CORP | 0.08% |
| 202 | 6861.T KEYENCE | 0.08% |
| 203 | AMT AMERICAN TOWER REIT | 0.08% |
| 204 | MSI MOTOROLA SOLUTIONS INC | 0.08% |
| 205 | CMCSA COMCAST CLASS A | 0.08% |
| 206 | SNPS SYNOPSYS | 0.08% |
| 207 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.08% |
| 208 | WBC.AX WESTPAC BANKING CORPORATION | 0.08% |
| 209 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.08% |
| 210 | HLT HILTON WORLDWIDE HOLDINGS | 0.08% |
| 211 | RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.08% |
| 212 | WMB WILLIAMS | 0.08% |
| 213 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.08% |
| 214 | RCL ROYAL CARIBBEAN GROUP | 0.08% |
| 215 | TRV TRAVELERS COMPANIES | 0.07% |
| 216 | TMUS T MOBILE US INC | 0.07% |
| 217 | ENEL.MI ENEL | 0.07% |
| 218 | ANZ.AX ANZ GROUP HOLDINGS | 0.07% |
| 219 | NG.L NATIONAL GRID PLC | 0.07% |
| 220 | 8001.T ITOCHU | 0.07% |
| 221 | NAB.AX NATIONAL AUSTRALIA BANK | 0.07% |
| 222 | SHW SHERWIN WILLIAMS | 0.07% |
| 223 | EOG EOG RESOURCES | 0.07% |
| 224 | CS.PA AXA SA | 0.07% |
| 225 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.07% |
| 226 | CI CIGNA | 0.07% |
| 227 | VRT VERTIV HOLDINGS CLASS A | 0.07% |
| 228 | 2308.TW DELTA ELECTRONICS | 0.07% |
| 229 | FTNT FORTINET | 0.07% |
| 230 | CTAS CINTAS | 0.07% |
| 231 | CL COLGATE-PALMOLIVE | 0.07% |
| 232 | GM GENERAL MOTORS | 0.07% |
| 233 | ECL ECOLAB | 0.07% |
| 234 | BARC.L BARCLAYS PLC | 0.07% |
| 235 | ROST ROSS STORES INC | 0.07% |
| 236 | MCO MOODYS CORP | 0.07% |
| 237 | ABNB AIRBNB CLASS A | 0.07% |
| 238 | SPG SIMON PROPERTY GROUP REIT INC | 0.07% |
| 239 | SLB SLB | 0.07% |
| 240 | LLOY.L LLOYDS BANKING GROUP PLC | 0.07% |
| 241 | IFX.DE INFINEON TECHNOLOGIES AG | 0.07% |
| 242 | INVE-B.ST INVESTOR CLASS B | 0.07% |
| 243 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.07% |
| 244 | ITW ILLINOIS TOOL INC | 0.07% |
| 245 | HCA HCA HEALTHCARE | 0.07% |
| 246 | NSC NORFOLK SOUTHERN CORP | 0.07% |
| 247 | BA.L BAE SYSTEMS PLC | 0.07% |
| 248 | TGT TARGET CORP | 0.07% |
| 249 | 8031.T MITSUI | 0.07% |
| 250 | NOC NORTHROP GRUMMAN CORP | 0.07% |
| 251 | ORLY OREILLY AUTOMOTIVE INC | 0.07% |
| 252 | O39.SI OVERSEA-CHINESE BANKING | 0.07% |
| 253 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.07% |
| 254 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.07% |
| 255 | AJG ARTHUR J GALLAGHER | 0.07% |
| 256 | HON HONEYWELL INTERNATIONAL INC | 0.06% |
| 257 | URI UNITED RENTALS | 0.06% |
| 258 | AON AON PLC CLASS A | 0.06% |
| 259 | FDX FEDEX CORP | 0.06% |
| 260 | AEP AMERICAN ELECTRIC POWER INC | 0.06% |
| 261 | APD AIR PRODUCTS AND CHEMICALS | 0.06% |
| 262 | REL.L RELX PLC | 0.06% |
| 263 | KKR KKR AND CO INC | 0.06% |
| 264 | TDG TRANSDIGM GROUP | 0.06% |
| 265 | 285A.T KIOXIA HOLDINGS | 0.06% |
| 266 | 1810.HK XIAOMI | 0.06% |
| 267 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.06% |
| 268 | NXPI NXP SEMICONDUCTORS NV | 0.06% |
| 269 | DASH DOORDASH CLASS A | 0.06% |
| 270 | HOOD ROBINHOOD MARKETS CLASS A | 0.06% |
| 271 | 4502.T TAKEDA PHARMACEUTICAL | 0.06% |
| 272 | COR CENCORA | 0.06% |
| 273 | KMB KIMBERLY CLARK | 0.06% |
| 274 | HPE HEWLETT PACKARD ENTERPRISE | 0.06% |
| 275 | ALL ALLSTATE CORP | 0.06% |
| 276 | CSL.AX CSL | 0.06% |
| 277 | DB1.DE DEUTSCHE BOERSE AG | 0.06% |
| 278 | BSX BOSTON SCIENTIFIC | 0.06% |
| 279 | BHARTIARTL.BO BHARTI AIRTEL LTD | 0.06% |
| 280 | MNST MONSTER BEVERAGE | 0.06% |
| 281 | 3711.TW ASE TECHNOLOGY HOLDING | 0.06% |
| 282 | CAH CARDINAL HEALTH | 0.06% |
| 283 | GWW WW GRAINGER INC | 0.06% |
| 284 | CRH CRH PUBLIC LIMITED PLC | 0.06% |
| 285 | GLEN.L GLENCORE PLC | 0.06% |
| 286 | DBK.DE DEUTSCHE BANK AG | 0.06% |
| 287 | CMI CUMMINS INC | 0.06% |
| 288 | FAST FASTENAL | 0.06% |
| 289 | DLR DIGITAL REALTY TRUST REIT | 0.06% |
| 290 | TEL TE CONNECTIVITY PLC | 0.06% |
| 291 | NWG.L NATWEST GROUP PLC | 0.06% |
| 292 | WES.AX WESFARMERS | 0.06% |
| 293 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.06% |
| 294 | TRGP TARGA RESOURCES | 0.06% |
| 295 | BAYN.DE BAYER AG | 0.06% |
| 296 | MQG.AX MACQUARIE GROUP LTD DEF | 0.06% |
| 297 | KMI KINDER MORGAN | 0.06% |
| 298 | DDOG DATADOG INC CLASS A | 0.06% |
| 299 | BE BLOOM ENERGY CLASS A | 0.06% |
| 300 | TFC TRUIST FINANCIAL | 0.06% |
| 301 | EW EDWARDS LIFESCIENCES | 0.05% |
| 302 | DHL.DE DHL AG | 0.05% |
| 303 | ARGX.BR ARGENX | 0.05% |
| 304 | DG.PA VINCI SA | 0.05% |
| 305 | D DOMINION ENERGY | 0.05% |
| 306 | NUE NUCOR | 0.05% |
| 307 | BDX BECTON DICKINSON | 0.05% |
| 308 | EL.PA ESSILORLUXOTTICA SA | 0.05% |
| 309 | 6503.T MITSUBISHI ELECTRIC | 0.05% |
| 310 | 4063.T SHIN ETSU CHEMICAL | 0.05% |
| 311 | APO APOLLO GLOBAL MANAGEMENT | 0.05% |
| 312 | LITE LUMENTUM HOLDINGS | 0.05% |
| 313 | NDA-FI.HE NORDEA BANK | 0.05% |
| 314 | 7974.T NINTENDO | 0.05% |
| 315 | CPG.L COMPASS GROUP PLC | 0.05% |
| 316 | PCAR PACCAR INC | 0.05% |
| 317 | AFL AFLAC | 0.05% |
| 318 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.05% |
| 319 | PSA PUBLIC STORAGE REIT | 0.05% |
| 320 | O REALTY INCOME REIT | 0.05% |
| 321 | LONN.SW LONZA GROUP AG | 0.05% |
| 322 | OKE ONEOK | 0.05% |
| 323 | DGE.L DIAGEO PLC | 0.05% |
| 324 | IDXX IDEXX LABORATORIES | 0.05% |
| 325 | MET METLIFE | 0.05% |
| 326 | 6981.T MURATA MANUFACTURING | 0.05% |
| 327 | AME AMETEK INC | 0.05% |
| 328 | ADSK AUTODESK | 0.05% |
| 329 | 3988.HK BANK OF CHINA LTD H | 0.05% |
| 330 | DAL DELTA AIR LINES | 0.05% |
| 331 | AAL.L ANGLO AMERICAN PLC | 0.05% |
| 332 | HONA HONEYWELL AEROSPACE INC | 0.05% |
| 333 | BAS.DE BASF N | 0.05% |
| 334 | HUM HUMANA | 0.05% |
| 335 | CVNA CARVANA CLASS A | 0.05% |
| 336 | AZO AUTOZONE | 0.05% |
| 337 | KEYS KEYSIGHT TECHNOLOGIES | 0.05% |
| 338 | SREN.SW SWISS RE AG | 0.05% |
| 339 | ETR ENTERGY CORP | 0.05% |
| 340 | KDP KEURIG DR PEPPER INC | 0.05% |
| 341 | STAN.L STANDARD CHARTERED PLC | 0.05% |
| 342 | RMS.PA HERMES INTERNATIONAL | 0.05% |
| 343 | LHX L3HARRIS TECHNOLOGIES | 0.05% |
| 344 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.05% |
| 345 | SRE SEMPRA | 0.05% |
| 346 | FERG FERGUSON ENTERPRISES | 0.05% |
| 347 | PYPL PAYPAL HOLDINGS | 0.05% |
| 348 | 9433.T KDDI | 0.05% |
| 349 | ENI.MI ENI | 0.05% |
| 350 | XEL XCEL ENERGY INC | 0.05% |
| 351 | RACE.MI FERRARI | 0.05% |
| 352 | TEVA.TA TEVA PHARMACEUTICAL INDUSTRIES | 0.05% |
| 353 | VOLV-B.ST VOLVO CLASS B | 0.05% |
| 354 | A AGILENT TECHNOLOGIES INC | 0.05% |
| 355 | 7741.T HOYA | 0.04% |
| 356 | DVN DEVON ENERGY | 0.04% |
| 357 | PRX.AS PROSUS NV CLASS N | 0.04% |
| 358 | FITB FIFTH THIRD BANCORP | 0.04% |
| 359 | EBAY EBAY | 0.04% |
| 360 | ATCO-A.ST ATLAS COPCO CLASS A | 0.04% |
| 361 | BKR BAKER HUGHES CLASS A | 0.04% |
| 362 | ENGI.PA ENGIE SA | 0.04% |
| 363 | RSG REPUBLIC SERVICES INC | 0.04% |
| 364 | GRMN GARMIN | 0.04% |
| 365 | NDAQ NASDAQ INC | 0.04% |
| 366 | CABK.MC CAIXABANK SA | 0.04% |
| 367 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.04% |
| 368 | 3690.HK MEITUAN | 0.04% |
| 369 | RKT.L RECKITT BENCKISER GROUP PLC | 0.04% |
| 370 | VYLR VYLOR | 0.04% |
| 371 | MSCI MSCI | 0.04% |
| 372 | BN.PA DANONE SA | 0.04% |
| 373 | F FORD MOTOR CO | 0.04% |
| 374 | STT STATE STREET | 0.04% |
| 375 | GLE.PA SOCIETE GENERALE SA | 0.04% |
| 376 | 6752.T PANASONIC HOLDINGS | 0.04% |
| 377 | ROP ROPER TECHNOLOGIES | 0.04% |
| 378 | EOAN.DE E.ON N | 0.04% |
| 379 | EXC EXELON CORP | 0.04% |
| 380 | 1303.TW NAN YA PLASTICS CORP | 0.04% |
| 381 | VMRK VIVMARK RESIDENTIAL | 0.04% |
| 382 | HOLN.SW HOLCIM LTD AG | 0.04% |
| 383 | CMG CHIPOTLE MEXICAN GRILL | 0.04% |
| 384 | XYZ BLOCK CLASS A | 0.04% |
| 385 | VTR VENTAS REIT | 0.04% |
| 386 | WAT WATERS CORP | 0.04% |
| 387 | NKE NIKE CLASS B | 0.04% |
| 388 | AMP AMERIPRISE FINANCE INC | 0.04% |
| 389 | COHR COHERENT | 0.04% |
| 390 | 9999.HK NETEASE | 0.04% |
| 391 | VEEV VEEVA SYSTEMS CLASS A | 0.04% |
| 392 | IQV IQVIA HOLDINGS INC | 0.04% |
| 393 | ROK ROCKWELL AUTOMATION INC | 0.04% |
| 394 | CARR CARRIER GLOBAL | 0.04% |
| 395 | TSCO.L TESCO PLC | 0.04% |
| 396 | 8053.T SUMITOMO | 0.04% |
| 397 | 8002.T MARUBENI | 0.04% |
| 398 | ED CONSOLIDATED EDISON | 0.04% |
| 399 | GIVN.SW GIVAUDAN SA | 0.04% |
| 400 | VALE3.SA CIA VALE DO RIO DOCE SH | 0.04% |
| 401 | SSE.L SSE PLC | 0.04% |
| 402 | YUM YUM BRANDS | 0.04% |
| 403 | AIG AMERICAN INTERNATIONAL GROUP | 0.04% |
| 404 | NOKIA.HE NOKIA | 0.04% |
| 405 | DSV.CO DSV | 0.04% |
| 406 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.04% |
| 407 | RWE.DE RWE AG | 0.04% |
| 408 | PRU PRUDENTIAL FINANCIAL INC | 0.04% |
| 409 | 9434.T SOFTBANK | 0.04% |
| 410 | VST VISTRA | 0.04% |
| 411 | 2881.TW FUBON FINANCIAL HOLDING | 0.04% |
| 412 | CIEN CIENA | 0.04% |
| 413 | ITUB4.SA ITAU UNIBANCO HOLDING PREF SA | 0.04% |
| 414 | GALD.SW GALDERMA GROUP N AG | 0.04% |
| 415 | OXY OCCIDENTAL PETROLEUM CORP | 0.04% |
| 416 | TER TERADYNE | 0.04% |
| 417 | SDZ.SW SANDOZ GROUP AG | 0.04% |
| 418 | RHM.DE RHEINMETALL AG | 0.04% |
| 419 | FIX COMFORT SYSTEMS USA | 0.04% |
| 420 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.04% |
| 421 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.04% |
| 422 | 2383.TW ELITE MATERIAL | 0.04% |
| 423 | 7267.T HONDA MOTOR | 0.04% |
| 424 | 8750.T DAIICHI LIFE GROUP | 0.04% |
| 425 | LR.PA LEGRAND SA | 0.04% |
| 426 | KR KROGER | 0.04% |
| 427 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.04% |
| 428 | 2891.TW CTBC FINANCIAL HOLDING | 0.04% |
| 429 | SAND.ST SANDVIK | 0.04% |
| 430 | CCL CARNIVAL CORP LTD | 0.04% |
| 431 | HLN.L HALEON PLC | 0.04% |
| 432 | ASSA-B.ST ASSA ABLOY B | 0.04% |
| 433 | GMG.AX GOODMAN GROUP UNITS | 0.04% |
| 434 | INFY.BO INFOSYS | 0.03% |
| 435 | EBS.VI ERSTE GROUP BANK AG | 0.03% |
| 436 | UCB.BR UCB SA | 0.03% |
| 437 | RIO.AX RIO TINTO | 0.03% |
| 438 | UAL UNITED AIRLINES HOLDINGS | 0.03% |
| 439 | WDAY WORKDAY CLASS A | 0.03% |
| 440 | CBRE CBRE GROUP CLASS A | 0.03% |
| 441 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.03% |
| 442 | 2914.T JAPAN TOBACCO | 0.03% |
| 443 | WEC WEC ENERGY GROUP | 0.03% |
| 444 | CBOE CBOE GLOBAL MARKETS | 0.03% |
| 445 | CCI CROWN CASTLE INC | 0.03% |
| 446 | BIIB BIOGEN | 0.03% |
| 447 | PETR4.SA PETROLEO BRASILEIRO PREF SA | 0.03% |
| 448 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.03% |
| 449 | DHI D R HORTON | 0.03% |
| 450 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.03% |
| 451 | 6702.T FUJITSU | 0.03% |
| 452 | HIG HARTFORD INSURANCE GROUP | 0.03% |
| 453 | 8630.T SOMPO HOLDINGS | 0.03% |
| 454 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.03% |
| 455 | ACGL ARCH CAPITAL GROUP | 0.03% |
| 456 | 2303.TW UNITED MICRO ELECTRONICS CORP | 0.03% |
| 457 | 8591.T ORIX | 0.03% |
| 458 | G.MI ASSICURAZIONI GENERALI | 0.03% |
| 459 | PAYX PAYCHEX | 0.03% |
| 460 | VMC VULCAN MATERIALS | 0.03% |
| 461 | SYY SYSCO | 0.03% |
| 462 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.03% |
| 463 | FANG DIAMONDBACK ENERGY | 0.03% |
| 464 | REP.MC REPSOL | 0.03% |
| 465 | 3037.TW UNIMICRON TECHNOLOGY | 0.03% |
| 466 | ASM.AS ASM INTERNATIONAL NV | 0.03% |
| 467 | GMEXICOB.MX GRUPO MEXICO B | 0.03% |
| 468 | 7182.T JAPAN POST BANK LTD | 0.03% |
| 469 | WOW.AX WOOLWORTHS GROUP | 0.03% |
| 470 | NTAP NETAPP INC | 0.03% |
| 471 | P EVERPURE INC CLASS A | 0.03% |
| 472 | 6367.T DAIKIN INDUSTRIES LTD | 0.03% |
| 473 | 6701.T NEC | 0.03% |
| 474 | ALC.SW ALCON AG | 0.03% |
| 475 | SWED-A.ST SWEDBANK | 0.03% |
| 476 | MTD METTLER TOLEDO | 0.03% |
| 477 | NPN.JO NASPERS LIMITED CLASS N | 0.03% |
| 478 | CNC CENTENE CORP | 0.03% |
| 479 | EXPN.L EXPERIAN PLC | 0.03% |
| 480 | SIKA.SW SIKA AG | 0.03% |
| 481 | U11.SI UNITED OVERSEAS BANK | 0.03% |
| 482 | GFI.JO GOLD FIELDS | 0.03% |
| 483 | PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS | 0.03% |
| 484 | RMD RESMED | 0.03% |
| 485 | ADM ARCHER DANIELS MIDLAND | 0.03% |
| 486 | ZTS ZOETIS INC CLASS A | 0.03% |
| 487 | FISV FISERV INC | 0.03% |
| 488 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.03% |
| 489 | 6301.T KOMATSU | 0.03% |
| 490 | 2882.TW CATHAY FINANCIAL HOLDING | 0.03% |
| 491 | DANSKE.CO DANSKE BANK | 0.03% |
| 492 | III.L 3I GROUP FUND PLC | 0.03% |
| 493 | MCHP MICROCHIP TECHNOLOGY INC | 0.03% |
| 494 | TWLO TWILIO CLASS A | 0.03% |
| 495 | EXR EXTRA SPACE STORAGE REIT | 0.03% |
| 496 | 1211.HK BYD H | 0.03% |
| 497 | 9618.HK JD.COM CLASS A | 0.03% |
| 498 | PRY.MI PRYSMIAN | 0.03% |
| 499 | IRM IRON MOUNTAIN INC | 0.03% |
| 500 | AXISBANK.BO AXIS BANK | 0.03% |
| 501 | M&M.NS MAHINDRA AND MAHINDRA LTD | 0.03% |
| 502 | LUMI.TA BANK LEUMI LE ISRAEL | 0.03% |
| 503 | EQT EQT | 0.03% |
| 504 | NTRS NORTHERN TRUST | 0.03% |
| 505 | ORA.PA ORANGE SA | 0.03% |
| 506 | STLD STEEL DYNAMICS INC | 0.03% |
| 507 | ILMN ILLUMINA INC | 0.03% |
| 508 | 6954.T FANUC CORP | 0.03% |
| 509 | HBAN HUNTINGTON BANCSHARES INC | 0.03% |
| 510 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.03% |
| 511 | SLHN.SW SWISS LIFE HOLDING AG | 0.03% |
| 512 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.03% |
| 513 | ODFL OLD DOMINION FREIGHT LINE | 0.03% |
| 514 | MTB M&T BANK | 0.03% |
| 515 | PRU.L PRUDENTIAL PLC | 0.03% |
| 516 | ADS.DE ADIDAS N AG | 0.03% |
| 517 | MLM MARTIN MARIETTA MATERIALS | 0.03% |
| 518 | 6723.T RENESAS ELECTRONICS CORP | 0.03% |
| 519 | LT.BO LARSEN AND TOUBRO LTD | 0.03% |
| 520 | AEE AMEREN | 0.03% |
| 521 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.03% |
| 522 | 3017.TW ASIA VITAL COMPONENTS | 0.03% |
| 523 | WTW WILLIS TOWERS WATSON | 0.03% |
| 524 | 4578.T OTSUKA HOLDINGS | 0.03% |
| 525 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.03% |
| 526 | ARES ARES MANAGEMENT CLASS A | 0.03% |
| 527 | WSM WILLIAMS SONOMA INC | 0.03% |
| 528 | KBC.BR KBC GROEP | 0.03% |
| 529 | COIN COINBASE GLOBAL CLASS A | 0.03% |
| 530 | STMPA.PA STMICROELECTRONICS | 0.03% |
| 531 | CPAY CORPAY | 0.03% |
| 532 | DG DOLLAR GENERAL CORP | 0.03% |
| 533 | DXCM DEXCOM INC | 0.03% |
| 534 | FSR.JO FIRSTRAND LTD | 0.03% |
| 535 | OKTA OKTA CLASS A | 0.03% |
| 536 | 9432.T NTT | 0.03% |
| 537 | TDY TELEDYNE TECHNOLOGIES | 0.03% |
| 538 | LH LABCORP HOLDINGS | 0.03% |
| 539 | GMAB.CO GENMAB | 0.03% |
| 540 | FTI TECHNIPFMC PLC | 0.03% |
| 541 | EXPE EXPEDIA GROUP | 0.03% |
| 542 | ATI ATI | 0.03% |
| 543 | ATO ATMOS ENERGY | 0.03% |
| 544 | UTHR UNITED THERAPEUTICS | 0.03% |
| 545 | BAJFINANCE.BO BAJAJ FINANCE | 0.03% |
| 546 | AWK AMERICAN WATER WORKS | 0.03% |
| 547 | 5803.T FUJIKURA | 0.03% |
| 548 | OTIS OTIS WORLDWIDE | 0.03% |
| 549 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD | 0.03% |
| 550 | EME EMCOR GROUP | 0.03% |
| 551 | IR INGERSOLL RAND | 0.03% |
| 552 | 8308.T RESONA HOLDINGS | 0.03% |
| 553 | 4568.T DAIICHI SANKYO LTD | 0.03% |
| 554 | AV.L AVIVA PLC | 0.03% |
| 555 | FLEX FLEX LTD | 0.03% |
| 556 | 8604.T NOMURA HOLDINGS | 0.03% |
| 557 | CINF CINCINNATI FINANCIAL | 0.03% |
| 558 | ABN.AS ABN AMRO BANK NV | 0.03% |
| 559 | DTE DTE ENERGY | 0.03% |
| 560 | WST WEST PHARMACEUTICAL SERVICES | 0.03% |
| 561 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.03% |
| 562 | OTP.BD OTP BANK | 0.03% |
| 563 | VLTO VERALTO | 0.03% |
| 564 | RJF RAYMOND JAMES | 0.03% |
| 565 | PCG PG&E CORP | 0.03% |
| 566 | KFH.KW KUWAIT FINANCE HOUSE | 0.03% |
| 567 | FER.MC FERROVIAL NV | 0.03% |
| 568 | 2887.TW TS FINANCIAL HOLDING | 0.03% |
| 569 | ON ON SEMICONDUCTOR CORP | 0.03% |
| 570 | AMS.MC AMADEUS IT GROUP | 0.03% |
| 571 | DOV DOVER | 0.03% |
| 572 | DGX QUEST DIAGNOSTICS INC | 0.03% |
| 573 | LYV LIVE NATION ENTERTAINMENT | 0.03% |
| 574 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.03% |
| 575 | 6762.T TDK | 0.03% |
| 576 | ULTA ULTA BEAUTY INC | 0.03% |
| 577 | VOD.L VODAFONE GROUP PLC | 0.03% |
| 578 | GFNORTEO.MX GPO FINANCE BANORTE | 0.03% |
| 579 | 4503.T ASTELLAS PHARMA | 0.03% |
| 580 | 0857.HK PETROCHINA H | 0.03% |
| 581 | ERIC-B.ST ERICSSON B | 0.03% |
| 582 | IMB.L IMPERIAL BRANDS PLC | 0.03% |
Sector breakdown
Technology30.1%
Financial Services16.0%
Industrials10.8%
Healthcare9.8%
Consumer Cyclical9.3%
Communication Services7.0%
Consumer Defensive5.1%
Energy3.8%
Basic Materials3.4%
Utilities2.4%
Real Estate2.4%
Country breakdown
United States65.5%
Japan5.5%
United Kingdom3.2%
Taiwan3.1%
China2.4%
Switzerland2.4%
South Korea2.0%
Germany1.9%
France1.8%
India1.8%
Australia1.7%
Netherlands1.2%
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | C$0.3880 |
| Dec 30, 2025 | C$0.3176 |
| Jun 25, 2025 | C$0.3620 |
| Dec 30, 2024 | C$0.3960 |
| Jun 25, 2024 | C$0.3270 |
| Dec 28, 2023 | C$0.3251 |
| Jun 26, 2023 | C$0.2900 |
| Dec 29, 2022 | C$0.2765 |
| Jun 24, 2022 | C$0.2770 |
| Dec 30, 2021 | C$0.4058 |
| Jun 24, 2021 | C$0.2260 |
| Dec 30, 2020 | C$0.2272 |
| Jun 24, 2020 | C$0.2310 |
| Dec 30, 2019 | C$0.2943 |
| Jun 19, 2019 | C$0.2670 |
| Dec 28, 2018 | C$0.3006 |
| Jun 25, 2018 | C$0.2420 |
| Dec 28, 2017 | C$0.2765 |
| Jun 23, 2017 | C$0.2000 |
| Dec 28, 2016 | C$0.1798 |
| Jun 15, 2016 | C$0.2117 |
| Dec 29, 2015 | C$0.2236 |
| Jun 17, 2015 | C$0.1607 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XAW.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error